Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Reddit
RDDT
|
+$196M |
| 2 |
Nike
NKE
|
+$183M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Shopify
SHOP
|
+$167M |
| 5 |
TSMC
TSM
|
+$154M |
Top Sells
| 1 |
Palantir
PLTR
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$678M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Micron Technology
MU
|
+$202M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.54% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBX
3326
DELISTED
Unity Biotechnology
UBX
| $75.1K | ﹤0.01% |
76,911
-16,759
| -18% | -$16.4K |
|
3327
Armata Pharmaceuticals
ARMP
$108M
| $74.5K | ﹤0.01% |
40,291
-6,205
| -13% | -$11.5K |
|
|
TPIC
3328
DELISTED
TPI Composites
TPIC
| $74.3K | ﹤0.01% |
39,286
-70,400
| -64% | -$133K |
|
3329
Invivyd
IVVD
$270M
| $74.1K | ﹤0.01% |
+167,200
| New | +$74.1K |
|
3330
KORE Group Holdings
KORE
$37.6M
| $72.9K | ﹤0.01% |
22,641
+700
| +3% | +$2.25K |
|
3331
Forian
FORA
$72.2M
| $72.7K | ﹤0.01% |
35,301
+11,601
| +49% | +$23.9K |
|
3332
Urban One Class A
UONE
$65.1M
| $72.4K | ﹤0.01% |
47,000
-500
| -1% | -$770 |
|
|
NWTG
3333
Newton Golf Company, Inc. Common Stock
NWTG
$8.94M
| $72.3K | ﹤0.01% |
+5,743
| New | +$72.3K |
|
3334
DarioHealth
DRIO
$18.3M
| $72.1K | ﹤0.01% |
4,585
+200
| +5% | +$3.14K |
|
3335
MiNK Therapeutics
INKT
$69.2M
| $70.9K | ﹤0.01% |
10,171
-498
| -5% | -$3.47K |
|
3336
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.8M
| $70.5K | ﹤0.01% |
+10,900
| New | +$70.5K |
|
3337
Westwater Resources
WWR
$59.8M
| $70.3K | ﹤0.01% |
99,201
+83,611
| +536% | +$59.2K |
|
|
ELWS
3338
Earlyworks
ELWS
$6.81M
| $70.2K | ﹤0.01% |
+26,400
| New | +$70.2K |
|
|
RPT
3339
Rithm Property Trust Inc.
RPT
$123M
| $70.1K | ﹤0.01% |
23,600
+552
| +2% | +$1.64K |
|
3340
Galecto
GLTO
$3.95M
| $70K | ﹤0.01% |
15,044
-6,338
| -30% | -$29.5K |
|
3341
RPC Inc
RES
$1.02B
| $68.3K | ﹤0.01% |
+11,500
| New | +$68.3K |
|
|
HOOK
3342
DELISTED
HOOKIPA Pharma
HOOK
| $68.3K | ﹤0.01% |
33,970
+2,500
| +8% | +$5.03K |
|
3343
Amplify Energy
AMPY
$161M
| $67.8K | ﹤0.01% |
11,300
-130,700
| -92% | -$784K |
|
3344
ARKO Corp
ARKO
$563M
| $67.2K | ﹤0.01% |
10,200
-1,300
| -11% | -$8.57K |
|
3345
TriSalus Life Sciences
TLSI
$236M
| $67.1K | ﹤0.01% |
+13,400
| New | +$67.1K |
|
|
CISO
3346
CISO Global
CISO
$38.1M
| $66.6K | ﹤0.01% |
19,200
+2,100
| +12% | +$7.29K |
|
3347
SHF Holdings
SHFS
$12M
| $66.6K | ﹤0.01% |
7,397
+5,968
| +418% | +$53.7K |
|
3348
Tango Therapeutics
TNGX
$708M
| $66.4K | ﹤0.01% |
+21,500
| New | +$66.4K |
|
3349
Stran & Co
SWAG
$34.5M
| $66.1K | ﹤0.01% |
73,384
+39,753
| +118% | +$35.8K |
|
3350
The Beauty Health Co
SKIN
$292M
| $64.2K | ﹤0.01% |
+40,391
| New | +$64.2K |
|